Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DIVI	FRANKLIN TEMPLETON ETF TR	459,553	$14.79M	6.1%	$27.17	—	INTL COR DIV TIL	35473P108
AAPL	APPLE INC	74,663	$12.8M	5.3%	$123.81	+45.6%	COM	037833100
VO	VANGUARD INDEX FDS	44,129	$11.03M	4.6%	$213.10	—	MID CAP ETF	922908629
SCHG	SCHWAB STRATEGIC TR	93,235	$8.645M	3.6%	$89.37	—	US LCAP GR ETF	808524300
NVDA	NVIDIA CORPORATION	9,511	$8.594M	3.6%	$34.06	+112.7%	COM	67066G104
EYLD	CAMBRIA ETF TR	240,451	$8.065M	3.3%	$28.64	—	EMRG SHAREHLDR	132061706
MGC	VANGUARD WORLD FD	42,310	$7.906M	3.3%	$137.83	—	MEGA CAP INDEX	921910873
DGRO	ISHARES TR	126,180	$7.326M	3.0%	$48.47	—	CORE DIV GRWTH	46434V621
VB	VANGUARD INDEX FDS	30,047	$6.869M	2.8%	$198.78	—	SMALL CP ETF	922908751
—	ANSYS INC	11,028	$3.828M	1.6%	$347.16	—	COM	03662Q105
—	ARISTA NETWORKS INC	12,482	$3.62M	1.5%	$212.80	—	COM	040413106
DECK	DECKERS OUTDOOR CORP	3,783	$3.561M	1.5%	$69.90	+98.3%	COM	243537107
VBR	VANGUARD INDEX FDS	17,904	$3.435M	1.4%	$155.86	—	SM CP VAL ETF	922908611
COST	COSTCO WHSL CORP NEW	4,503	$3.299M	1.4%	$480.40	+47.1%	COM	22160K105
JPM	JPMORGAN CHASE & CO	16,006	$3.206M	1.3%	$124.52	+39.4%	COM	46625H100
IAU	ISHARES GOLD TR	76,205	$3.201M	1.3%	$37.97	—	ISHARES NEW	464285204
COP	CONOCOPHILLIPS	24,672	$3.14M	1.3%	$107.88	-0.2%	COM	20825C104
VCSH	VANGUARD SCOTTSDALE FDS	36,253	$2.803M	1.2%	$76.22	—	SHRT TRM CORP BD	92206C409
DIS	DISNEY WALT CO	22,720	$2.78M	1.2%	$117.84	-13.1%	COM	254687106
FXR	FIRST TR EXCHANGE TRADED FD	35,772	$2.61M	1.1%	$58.55	—	INDLS PROD DUR	33734X150
FTXL	FIRST TR EXCHANGE-TRADED FD	28,749	$2.603M	1.1%	$68.63	—	NASDQ SEMCNDTR	33738R811
FDN	FIRST TR EXCHANGE-TRADED FD	12,478	$2.559M	1.1%	$164.06	—	DJ INTERNT IDX	33733E302
FXD	FIRST TR EXCHANGE TRADED FD	39,445	$2.546M	1.1%	$53.86	—	CONSUMR DISCRE	33734X101
QTEC	FIRST TR NASDAQ 100 TECH IND	13,303	$2.537M	1.1%	$147.26	—	SHS	337345102
VTI	VANGUARD INDEX FDS	9,405	$2.444M	1.0%	$197.54	—	TOTAL STK MKT	922908769
AMZN	AMAZON COM INC	13,492	$2.434M	1.0%	$141.43	+18.0%	COM	023135106
APH	AMPHENOL CORP NEW	19,674	$2.269M	0.9%	$38.49	+34.0%	CL A	032095101
ABNB	AIRBNB INC	13,478	$2.223M	0.9%	$128.98	+17.4%	COM CL A	009066101
IUSG	ISHARES TR	18,894	$2.215M	0.9%	$88.85	—	CORE S&P US GWT	464287671
CRM	SALESFORCE INC	7,345	$2.212M	0.9%	$213.47	+33.6%	COM	79466L302
TSLA	TESLA INC	12,517	$2.2M	0.9%	$265.45	-26.4%	COM	88160R101
COR	CENCORA INC	8,962	$2.178M	0.9%	$89.51	+152.9%	COM	03073E105
MA	MASTERCARD INCORPORATED	4,508	$2.171M	0.9%	$369.85	+22.4%	CL A	57636Q104
META	META PLATFORMS INC	4,332	$2.104M	0.9%	$443.21	0.0%	CL A	30303M102
—	LAM RESEARCH CORP	2,160	$2.099M	0.9%	$971.57	—	COM	512807108
MSFT	MICROSOFT CORP	4,923	$2.071M	0.9%	$211.84	+88.5%	COM	594918104
ESGD	ISHARES TR	25,740	$2.057M	0.9%	$74.31	—	ESG AW MSCI EAFE	46435G516
FAST	FASTENAL CO	26,041	$2.009M	0.8%	$25.68	+32.4%	COM	311900104
STZ	CONSTELLATION BRANDS INC	7,074	$1.922M	0.8%	$243.38	0.0%	CL A	21036P108
CVX	CHEVRON CORP NEW	12,117	$1.911M	0.8%	$65.02	+113.8%	COM	166764100
RJF	RAYMOND JAMES FINL INC	14,664	$1.883M	0.8%	$99.79	+13.6%	COM	754730109
VRTX	VERTEX PHARMACEUTICALS INC	4,478	$1.872M	0.8%	$287.72	+46.9%	COM	92532F100
V	VISA INC	6,578	$1.836M	0.8%	$224.44	+21.4%	COM CL A	92826C839
BSX	BOSTON SCIENTIFIC CORP	25,542	$1.749M	0.7%	$43.30	+48.5%	COM	101137107
JPST	J P MORGAN EXCHANGE TRADED F	33,007	$1.665M	0.7%	$50.25	—	ULTRA SHRT INC	46641Q837
VCIT	VANGUARD SCOTTSDALE FDS	20,662	$1.663M	0.7%	$79.98	—	INT-TERM CORP	92206C870
LVS	LAS VEGAS SANDS CORP	31,700	$1.639M	0.7%	$49.62	0.0%	COM	517834107
IUSV	ISHARES TR	17,410	$1.575M	0.7%	$62.34	—	CORE S&P US VLU	464287663
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,652	$1.536M	0.6%	$227.10	+73.2%	CL B NEW	084670702
VMBS	VANGUARD SCOTTSDALE FDS	33,491	$1.528M	0.6%	$45.61	—	MTG-BKD SECS ETF	92206C771
MDB	MONGODB INC	4,000	$1.435M	0.6%	$379.37	+7.7%	CL A	60937P106
DGX	QUEST DIAGNOSTICS INC	10,735	$1.429M	0.6%	$126.95	-1.4%	COM	74834L100
MCHP	MICROCHIP TECHNOLOGY INC.	15,727	$1.411M	0.6%	$73.82	+10.9%	COM	595017104
SHY	ISHARES TR	15,831	$1.295M	0.5%	$81.90	—	1 3 YR TREAS BD	464287457
VUSB	VANGUARD BD INDEX FDS	24,595	$1.219M	0.5%	$49.16	—	VANGUARD ULTRA	92203C303
LSCC	LATTICE SEMICONDUCTOR CORP	15,100	$1.181M	0.5%	$89.27	—	COM	518415104
STM	STMICROELECTRONICS N V	26,900	$1.163M	0.5%	$53.49	—	NY REGISTRY	861012102
XOM	EXXON MOBIL CORP	9,862	$1.146M	0.5%	$34.75	+182.3%	COM	30231G102
VTEB	VANGUARD MUN BD FDS	21,506	$1.088M	0.5%	$49.19	—	TAX EXEMPT BD	922907746
GE	GENERAL ELECTRIC CO	5,778	$1.014M	0.4%	$65.10	+78.8%	COM NEW	369604301
SHW	SHERWIN WILLIAMS CO	2,919	$1.014M	0.4%	$260.16	+20.5%	COM	824348106
SHYG	ISHARES TR	22,912	$975K	0.4%	$42.55	—	0-5YR HI YL CP	46434V407
TPL	TEXAS PACIFIC LAND CORPORATI	1,602	$927K	0.4%	$163.54	+2.3%	COM	88262P102
HD	HOME DEPOT INC	2,405	$923K	0.4%	$253.93	+37.3%	COM	437076102
PG	PROCTER AND GAMBLE CO	5,571	$904K	0.4%	$130.66	+14.7%	COM	742718109
FLOT	ISHARES TR	17,356	$886K	0.4%	$51.06	—	FLTG RATE NT ETF	46429B655
XPO	XPO INC	7,029	$858K	0.4%	$47.28	+126.4%	COM	983793100
GAP	GAP INC	29,237	$805K	0.3%	$15.11	+31.8%	COM	364760108
GOOGL	ALPHABET INC	5,286	$798K	0.3%	$112.44	+26.3%	CAP STK CL A	02079K305
VRT	VERTIV HOLDINGS CO	9,673	$790K	0.3%	$42.45	+47.6%	COM CL A	92537N108
SBUX	STARBUCKS CORP	8,386	$766K	0.3%	$83.16	+6.6%	COM	855244109
ENPH	ENPHASE ENERGY INC	6,293	$761K	0.3%	$164.42	-29.0%	COM	29355A107
DFCA	DIMENSIONAL ETF TRUST	14,746	$743K	0.3%	$50.52	—	CALIF MUN BD ETF	25434V633
NVO	NOVO-NORDISK A S	5,689	$730K	0.3%	$103.45	—	ADR	670100205
DBMF	LITMAN GREGORY FDS TR	24,962	$716K	0.3%	$28.68	—	IMGP DBI MANAGED	53700T827
JNJ	JOHNSON & JOHNSON	4,494	$711K	0.3%	$128.13	+17.3%	COM	478160104
RTX	RTX CORPORATION	7,260	$708K	0.3%	$58.43	+48.6%	COM	75513E101
CEG	CONSTELLATION ENERGY CORP	3,755	$694K	0.3%	$76.57	+83.3%	COM	21037T109
NOW	SERVICENOW INC	888	$677K	0.3%	$126.04	+20.2%	COM	81762P102
MS	MORGAN STANLEY	7,105	$669K	0.3%	$62.27	+33.6%	COM NEW	617446448
FALN	ISHARES TR	24,779	$666K	0.3%	$26.86	—	FALN ANGLS USD	46435G474
BUD	ANHEUSER BUSCH INBEV SA/NV	10,900	$663K	0.3%	$69.92	—	SPONSORED ADR	03524A108
IEF	ISHARES TR	6,633	$628K	0.3%	$94.66	—	7-10 YR TRSY BD	464287440
NUSC	NUSHARES ETF TR	14,891	$619K	0.3%	$38.27	—	NUVEEN ESG SMLCP	67092P607
FCAL	FIRST TR EXCH TRADED FD III	12,292	$610K	0.3%	$47.24	—	CALIF MUN INCM	33739P863
SPY	SPDR S&P 500 ETF TR	1,159	$606K	0.3%	$378.30	—	TR UNIT	78462F103
LLY	ELI LILLY & CO	763	$594K	0.2%	$473.88	+48.2%	COM	532457108
ABBV	ABBVIE INC	3,119	$568K	0.2%	$89.48	+81.0%	COM	00287Y109
FVD	FIRST TR VALUE LINE DIVID IN	13,444	$568K	0.2%	$35.22	—	SHS	33734H106
PGR	PROGRESSIVE CORP	2,703	$559K	0.2%	$143.35	+19.0%	COM	743315103
SUSA	ISHARES TR	5,055	$552K	0.2%	$82.79	—	MSCI USA ESG SLC	464288802
AMD	ADVANCED MICRO DEVICES INC	3,020	$545K	0.2%	$174.81	0.0%	COM	007903107
GOOG	ALPHABET INC	3,541	$539K	0.2%	$112.48	+27.4%	CAP STK CL C	02079K107
ERIE	ERIE INDTY CO	1,324	$532K	0.2%	$165.56	+116.9%	CL A	29530P102
MCD	MCDONALDS CORP	1,822	$514K	0.2%	$242.10	+14.8%	COM	580135101
AZN	ASTRAZENECA PLC	7,530	$510K	0.2%	$71.57	—	SPONSORED ADR	046353108
IBM	INTERNATIONAL BUSINESS MACHS	2,630	$502K	0.2%	$93.41	+84.7%	COM	459200101
RVTY	REVVITY INC	4,660	$489K	0.2%	$131.57	-19.5%	COM	714046109
ESGE	ISHARES INC	14,939	$481K	0.2%	$41.56	—	ESG AWR MSCI EM	46434G863
BA	BOEING CO	2,436	$470K	0.2%	$202.64	+1.4%	COM	097023105
FCNCA	FIRST CTZNS BANCSHARES INC N	284	$464K	0.2%	$1153.27	+29.4%	CL A	31946M103
ORCL	ORACLE CORP	3,621	$455K	0.2%	$99.69	+12.7%	COM	68389X105
GGG	GRACO INC	4,742	$443K	0.2%	$66.84	+29.0%	COM	384109104
NOC	NORTHROP GRUMMAN CORP	924	$442K	0.2%	$389.11	+14.6%	COM	666807102
LYFT	LYFT INC	22,751	$440K	0.2%	$15.33	0.0%	CL A COM	55087P104
VZ	VERIZON COMMUNICATIONS INC	10,104	$424K	0.2%	$43.36	-17.1%	COM	92343V104
RNR	RENAISSANCERE HLDGS LTD	1,787	$420K	0.2%	$202.05	+9.8%	COM	G7496G103
CSX	CSX CORP	11,224	$416K	0.2%	$29.55	+20.0%	COM	126408103
HRB	BLOCK H & R INC	8,439	$414K	0.2%	$41.91	+7.3%	COM	093671105
AZO	AUTOZONE INC	131	$413K	0.2%	$2076.81	+37.6%	COM	053332102
—	INVESCO VALUE MUN INCOME TR	33,734	$405K	0.2%	$11.82	—	COM	46132P108
UNP	UNION PAC CORP	1,592	$392K	0.2%	$179.28	+31.4%	COM	907818108
MRK	MERCK & CO INC	2,948	$389K	0.2%	$66.04	+75.3%	COM	58933Y105
INTC	INTEL CORP	8,712	$385K	0.2%	$29.41	+49.8%	COM	458140100
VUG	VANGUARD INDEX FDS	1,116	$384K	0.2%	$253.61	—	GROWTH ETF	922908736
IDEV	ISHARES TR	5,596	$376K	0.2%	$59.86	—	CORE MSCI INTL	46435G326
QQQ	INVESCO QQQ TR	837	$372K	0.2%	$423.69	—	UNIT SER 1	46090E103
FTI	TECHNIPFMC PLC	14,796	$372K	0.2%	$20.19	+2.9%	COM	G87110105
BIL	SPDR SER TR	3,923	$360K	0.1%	$91.55	—	BLOOMBERG 1-3 MO	78468R663
PSTG	PURE STORAGE INC	6,909	$359K	0.1%	$44.65	0.0%	CL A	74624M102
CMG	CHIPOTLE MEXICAN GRILL INC	117	$340K	0.1%	$41.61	+22.9%	COM	169656105
NUE	NUCOR CORP	1,688	$334K	0.1%	$130.67	+35.6%	COM	670346105
ALL	ALLSTATE CORP	1,930	$334K	0.1%	$124.75	+21.8%	COM	020002101
MDY	SPDR S&P MIDCAP 400 ETF TR	600	$334K	0.1%	$420.00	—	UTSER1 S&PDCRP	78467Y107
IVV	ISHARES TR	632	$332K	0.1%	$388.81	—	CORE S&P500 ETF	464287200
PCG	PG&E CORP	19,674	$330K	0.1%	$15.05	+10.1%	COM	69331C108
REGL	PROSHARES TR	4,165	$327K	0.1%	$65.71	—	S&P MDCP 400 DIV	74347B680
PLTR	PALANTIR TECHNOLOGIES INC	13,987	$322K	0.1%	$12.96	+64.4%	CL A	69608A108
CSCO	CISCO SYS INC	6,426	$321K	0.1%	$47.82	-1.3%	COM	17275R102
—	DISCOVER FINL SVCS	2,443	$320K	0.1%	$90.54	—	COM	254709108
TJX	TJX COS INC NEW	2,946	$299K	0.1%	$70.72	+33.8%	COM	872540109
SCHV	SCHWAB STRATEGIC TR	3,774	$287K	0.1%	$59.86	—	US LCAP VA ETF	808524409
NKE	NIKE INC	3,026	$284K	0.1%	$118.61	-17.5%	CL B	654106103
BIV	VANGUARD BD INDEX FDS	3,752	$283K	0.1%	$80.99	—	INTERMED TERM	921937819
NEE	NEXTERA ENERGY INC	4,396	$281K	0.1%	$65.75	-15.7%	COM	65339F101
AFL	AFLAC INC	3,260	$280K	0.1%	$62.49	+26.0%	COM	001055102
ESAB	ESAB CORPORATION	2,504	$277K	0.1%	$75.27	+23.3%	COM	29605J106
HON	HONEYWELL INTL INC	1,321	$271K	0.1%	$163.92	+10.3%	COM	438516106
ADSK	AUTODESK INC	1,035	$270K	0.1%	$206.23	+22.7%	COM	052769106
BAC	BANK AMERICA CORP	6,992	$265K	0.1%	$23.96	+36.9%	COM	060505104
—	NUVEEN NASDAQ 100 DYNAMIC OV	10,951	$264K	0.1%	$23.77	—	COM SHS	670699107
KO	COCA COLA CO	4,290	$262K	0.1%	$44.55	+27.3%	COM	191216100
WMT	WALMART INC	4,350	$262K	0.1%	$52.66	+6.4%	COM	931142103
CALI	BLACKROCK ETF TRUST II	5,138	$258K	0.1%	$50.26	—	SHORT TERM CALIF	092528884
VGT	VANGUARD WORLD FD	472	$247K	0.1%	$368.14	—	INF TECH ETF	92204A702
TDG	TRANSDIGM GROUP INC	192	$236K	0.1%	$802.78	+24.3%	COM	893641100
IJH	ISHARES TR	3,889	$236K	0.1%	$60.74	—	CORE S&P MCP ETF	464287507
DIVO	AMPLIFY ETF TR	6,031	$234K	0.1%	$34.73	—	CWP ENHANCED DIV	032108409
XYLD	GLOBAL X FDS	5,644	$230K	0.1%	$40.77	—	S&P 500 COVERED	37954Y475
PEP	PEPSICO INC	1,292	$226K	0.1%	$143.82	+9.4%	COM	713448108
TGT	TARGET CORP	1,272	$225K	0.1%	$142.02	0.0%	COM	87612E106
XLV	SELECT SECTOR SPDR TR	1,505	$222K	0.1%	$116.49	—	SBI HEALTHCARE	81369Y209
UNH	UNITEDHEALTH GROUP INC	428	$212K	0.1%	$426.92	+14.5%	COM	91324P102
EMR	EMERSON ELEC CO	1,831	$208K	0.1%	$99.38	0.0%	COM	291011104
TT	TRANE TECHNOLOGIES PLC	690	$207K	0.1%	$175.88	+51.8%	SHS	G8994E103
—	BLACKROCK MUNIHLDGS NJ QLTY	13,000	$151K	0.1%	$12.76	—	COM	09254X101
—	INVESCO CALIF VALUE MUN INCO	10,300	$103K	0.0%	$9.80	—	COM	46132H106
SLQT	SELECTQUOTE INC	50,500	$101K	0.0%	$1.64	-9.1%	COM	816307300
—	CALAMP CORP	10,513	$34,062	0.0%	$3.24	—	COM NEW	128126208
QSI	QUANTUM SI INC	10,000	$19,700	0.0%	$2.41	-27.4%	COM CL A	74765K105